2 Feb 2016 07:10
RNS Number : 7380N
iShares VI Glo Corporate Bond UCITS
02 February 2016
FUND: | iShares Global Corporate Bond EUR Hedged UCITS ETF |
DEALING DATE: | 1-Feb-16 |
NAV PER SHARE: | Official NAV EUR 102.688076 |
NUMBER OF SHARES IN ISSUE: | 6,767,612 |
CODE: | CRPH LN |
This information is provided by RNS
The company news service from the London Stock Exchange